NAMSOS KULTURHUS EIENDOM AS

7856 JØA

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 068 000	3 984 000	3 944 000	3 902 000
Net Income	234 000	170 000	562 000	−29 000
Total Assets	22 949 000	24 640 000	25 976 000	26 298 000
Total Equity	5 947 000	5 713 000	5 543 000	4 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 068 000	3 984 000	3 944 000	3 902 000
Expenditure	3 390 000	3 466 000	2 741 000	3 285 000
Operating Profit	678 000	518 000	1 203 000	616 000
Financial Income	7 000	8 000	13 000	16 000
Financial Costs	385 000	308 000	497 000	670 000
Financial Balance	−378 000	−300 000	−484 000	−654 000
Earnings Before Tax	300 000	218 000	719 000	−37 000
Tax	66 000	48 000	158 000	−8 000
Net Income	234 000	170 000	562 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 839 000	21 685 000	22 604 000	23 452 000
Total Current Assets	2 110 000	2 954 000	3 372 000	2 847 000
Total Assets	22 949 000	24 640 000	25 976 000	26 298 000
Total Retained Equity	4 347 000	4 113 000	3 943 000	3 381 000
Total Equity	5 947 000	5 713 000	5 543 000	4 981 000
Total Long-Term Debt	14 997 000	16 104 000	17 877 000	19 612 000
Total Current Debt	2 005 000	2 822 000	2 556 000	1 705 000
Total Equity and Debt	22 949 000	24 640 000	25 976 000	26 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 068 000	3 984 000	3 944 000	3 902 000
Other Income	0	0	0	0
Revenue	4 068 000	3 984 000	3 944 000	3 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	49 000	63 000	50 000
Depreciation	1 071 000	1 065 000	1 053 000	1 040 000
Impairment	0	0	0	0
Expenditure	3 390 000	3 466 000	2 741 000	3 285 000
Operating Profit	678 000	518 000	1 203 000	616 000
Financial Income	7 000	8 000	13 000	16 000
Financial Costs	385 000	308 000	497 000	670 000
Financial Balance	−378 000	−300 000	−484 000	−654 000
Dividends	0	0	0	0
Net Income	234 000	170 000	562 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	352 000	251 000	160 000	77 000
Real Eastate	20 488 000	21 426 000	22 425 000	23 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	19 000	28 000
Total Tangible Assets	20 488 000	21 435 000	22 444 000	23 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 839 000	21 685 000	22 604 000	23 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	1 616 000	2 127 000	1 614 000
Total Current Assets	2 110 000	2 954 000	3 372 000	2 847 000
Total Assets	22 949 000	24 640 000	25 976 000	26 298 000
Total Equity	5 947 000	5 713 000	5 543 000	4 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 997 000	16 104 000	17 877 000	19 612 000
Creditors	256 000	1 529 000	1 191 000	449 000
Unpaid Taxes	117 000	0	9 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 465 000	1 153 000	1 115 000	1 176 000
Total Current Debt	2 005 000	2 822 000	2 556 000	1 705 000
Total Equity and Debt	22 949 000	24 640 000	25 976 000	26 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	2,98 %	10,14 %	−0,58 %
Debt-to-Equity Ratio	2,52	2,82	3,23	3,94
Operating Profit Margin	16,67 %	13 %	30,5 %	15,79 %
Current Ratio	1,05	1,05	1,32	1,67
Quick Ratio	1,05	1,05	1,32	1,67
Equity Ratio	0,26	0,23	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %